FLEXITUFF — Flexituff Ventures International Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Flexituff Ventures International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	208	124	182	132	303
Net Total Accounts Receivable
Net Total Receivables	4,118	2,607	2,497	3,118	1,799
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,781	5,433	5,139	4,777	3,752
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,491	5,200	4,597	4,098	3,835
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,155	11,593	10,800	9,976	8,928
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,582	9,408	9,173	9,195	9,485
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,518	9,636	9,434	9,477	9,531
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,637	1,957	1,366	499	-603
Total Liabilities & Shareholders' Equity	14,155	11,593	10,800	9,976	8,928
Total Common Shares Outstanding